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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 20, 04:01
BSE
830.00
(+ 2.35 0.28%)
Volume7156
Oct 20, 03:54
NSE
832.85(+ 3.50 0.42%)
Volume296008
| ISIN No |
INE191B01025 |
Market Cap. ( in Cr. ) |
21954.50 |
P/BV |
3.64 |
Book Value ( ) |
229.07 |
| BSE Code |
532144 |
52 Week High/Low ( ) |
994/650 |
FV/ML |
5/1 |
P/E(X) |
11.51 |
| NSE Code |
WELCORPEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
72.39 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 471.54 | 2.86 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 370.32 | 1.26 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 229.16 | 0.98 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2025 | 172.07 | 2.85 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 138.77 | 0.53 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 83.20 | 1.54 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 66.96 | 1.65 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 52.80 | 2.19 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 48.71 | 1.92 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 40.70 | 1.53 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/09/2025 | 39.78 | 2.38 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 38.69 | 1.20 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/09/2025 | 37.70 | 1.21 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2025 | 35.37 | 0.62 |
| Axis Multicap Fund | Open Ended | 30/09/2025 | 30.85 | 0.36 |
| Axis India Manufacturing Fund | Open Ended | 30/09/2025 | 25.18 | 0.47 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 24.62 | 1.79 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 22.36 | 2.08 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/09/2025 | 18.52 | 1.64 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2025 | 18.37 | 2.17 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 15.64 | 0.21 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 14.43 | 0.56 |
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